Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCFAX (Hillman Focused Advantage A) | NA | -11.57% | 1.61% | -1.80% | NA | NA | NA | … | … |
Data as of 03/26/2013, Common starting date is 07/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCFAX (Hillman Focused Advantage A) | 07/27/2006 | 03/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.37 | -11.57 | 1.61 | -1.80 | NA | NA | NA | … | … | -1.37 | 6.42 | -6.60 | 11.79 | 44.19 | -46.99 | -11.94 | 9.77 |
| Sharpe Ratio | NA | -1.43 | 0.09 | -0.07 | NA | NA | NA | … | … | -2.06 | 0.62 | -0.27 | 0.64 | 1.32 | -1.02 | -0.78 | 1.45 |
| Standard Deviation(%) | NA | 8.14 | 18.19 | 28.96 | NA | NA | NA | … | … | 2.84 | 10.32 | 24.57 | 18.37 | 33.36 | 47.04 | 19.25 | 14.39 |
| Draw Down(%) | NA | 14.50 | 24.98 | 59.20 | NA | NA | NA | … | … | 1.37 | 14.50 | 24.98 | 16.67 | 29.75 | 58.72 | 19.28 | 6.73 |
| Yield(%) | 0.00 | 0.00 | 0.08 | 0.21 | 0.11 | 0.07 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.26 | 1.41 | 0.00 | 0.00 | 0.14 |
Data as of 03/26/2013, Common starting date is 07/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCFAX (Hillman Focused Advantage A) |
-16.54%
Jun 2007 – Jun 2010 |
-8.33%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCFAX (Hillman Focused Advantage A) |
26.45%
Feb 2009 – Feb 2012 |
-1.64%
Feb 2008 – Feb 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart